The Wallace Trading Method

Discussion in 'Journals' started by Wallace, Apr 30, 2012.

  1. shoot ! didn't read the CME notice carefully enough, markets are open until tomorrow
    at 10:30am CT early close, re-open regular time 17:00pm CT

    ECB announcement 8:30am est yada yada yada

    for Thursday July 4/13 ~ 3:50pm pst

    Currencies: partly hanging over the market is the Greece thing and some Portugal
    but it seems these things get resolved one way or another. some $ correcting is
    seeing the pairs also correcting

    aud: Sell 0.94905 same
    eur: Sell 1.32177 now I'm wondering if the price will rally back up to the chasm line
    gbp: Sell 1.55479 quite a strong correction rally, see if it tops around 1.5540
    nzd: Sell 0.77049 the price has been bouncing off my Sell entry price for days now
    maybe I should close the trade in the hope the price will drop thru and enter the trade
    again, but I think the price is going to stay up for another week
    cad: Buy 1.02261 same a small drop but up again Friday
    chf: Buy 0.92888 same although the chf hit a 61 retracement, I 'believe' there's more
    upside to come. closed the 0.94749 with $52.10 profit
    jpy: Buy 96.046 same should see upside resume Friday

    es: wasn't planning on writing anything till I saw a price tick and discovered the
    markets were open. I'm just going to say sideways. I've planned to be away from the
    computer till tomorrow afternoon so . . . bonne chance

    gc - xauusd: Sell 1387.81 not much to say, in no man's land. should have taken profit
    and entered a Buy or even a hedge Buy
    ..................
    cl: same - price could stay up one more week. break 110 ??? maybe hit 104
    ng: same - don't expect a lot of upside, down next week
    .................
    notes: still hot
     
    #191     Jul 3, 2013
  2. theory: big NFP # = qe will stop, markets decline. small # = more qe, markets rally
    opposite for $

    for Friday July 5/13 ~ 2:44pm pst

    Currencies: currently, the $'s C is the highest since this rally began in May 2011
    I'm still not confident there won't be a sell off but if the price continues to rise it'll be
    obvious the rally's on big time, particularly with the suggestions EU rates will fall and
    the UK rate won't rise

    aud: Sell 0.94905 same
    eur: Sell 1.32177 pre BoE and ECB rally over, downside's on support, for the moment
    have to expect the price to continue falling
    gbp: Sell 1.55479 short covering rally Wed ? holding on a fibo level, but still down
    nzd: Sell 0.77049 same
    cad: Buy 1.02261 same, on its way up again
    chf: Buy 0.92888 same, as above
    jpy: Buy 96.046 same

    es: depending on numbers and rate, might start down today

    gc - xauusd: Sell 1387.81 same
    ..................
    cl: same
    ng: same
    .................
    notes: cooooolerrrr
     
    #192     Jul 4, 2013
  3. Trading Margin ROI ~ Wk 5: trades Monday July 1 to Friday July 5 Close
    includes closed and current open trades, adjusted running profit or loss
    . . . . . . . . . . . . . . . profit / loss . . . . roi % . . . margin
    aud . . . . . . . . . . . . $445.30 . . . . . . 138.88 . . .$320.62
    eur . . . . . . . . . . . . $404.10 . . . . . . 93.19 . . . $433.62
    gbp . . . . . . . . . . . .$659.20 . . . . . .130.07 . . . $506.77
    nzd . . . . . . . . . . . . . $1.75 . . . . . . . 0.65 . . . $265.79
    cad . . . . . . . . . . . $347.10 . . . . . . 100.39 . . . $345.72
    chf . . . . . . . . . . . .$378.70 . . . . . . 119.90 . . . $315.83 ~ includes $52.10 first trade profit
    jpy . . . . . . . . . . . . $535.60 . . . . . .129.89 . . . $412.33
    fx pairs: . . . . . . . $2,813.00 . . . . . .108.16 . . . $2,600.68
    Pairs: doubled the portfolio in 5 weeks instead of 6, not bad eh
    will be closing the trades and double new trades - easier to calculate 1 than 2 prices
    ES: I'll start demo trading a B&H sometime this week
    dropped gold, will continue to analyze it

    for Monday July 8/13 ~ 3:48pm pst

    Currencies: all to do with the FOMC Minutes and Dr B's testimony next week

    aud: may rally for a bit. will C Sell, may Buy temporary
    eur: may rally for a bit. will C Sell, may Buy temporary
    gbp: may rally for a bit. will C Sell, may Buy temporary
    nzd: may rally for a bit. will C Sell, may Buy temporary
    cad: Buy 1.02261 same
    chf: Buy 0.92888 check into tomorrow's session, maybe a C
    jpy: Buy 96.046 same

    es: Sell I'm biased to a decline now. FOMC minutes are on Wednesday when Dr B
    also gives a speech and the week after . . . 'testifies' . . . remember last time
    ..................
    gc: Sell same still looking for 1154 - short term Buy
    cl: Buy same
    ng: Sell same, short term Buy
    .................
    notes: beautiful sunny day, not hot, almost forgot to come home
     
    #193     Jul 7, 2013
  4. re the 4 day es profit range, a comparison of the euro profitability:
    June 18 C to June 26 C , 6 trading days 381 pips x 1,000 contracts = $4,762,500.00
    fx pairs: http://www.forex4noobs.com/forex-tools/average-daily-ranges/

    for Tuesday July 9/13 ~ 5:05pm pst

    Currencies: well, everything seems to have slowed down

    all doubles are 2 mini lots at 30:1 leverage
    aud:C Sell 0.90506 $439.90 . . . . . Buy 0.90507
    eur: C Sell 1.28248 $392.90 . . . . . Buy 1.28246
    gbp: C Sell 1.48615 $686.40 . . . . Buy 1.48624
    nzd: C Sell 0.77100 (-$5.10) . . . . . Buy 0.77105
    cad: Buy 1.02261 same
    chf: Buy 0.92888 same
    jpy: Buy 96.046 same

    es: Jul 8 some session. looking to enter a Sell, but it might be short lived; seems
    like the price may be waiting on the Wed Minutes, tho wouldn't have thought it would
    have affected trading to slow it so much
    ..................
    gc: Sell same still looking for 1154 - short term Buy
    cl: C B may have topped, high as it's going or started a correction before a new rally
    ng: Sell same, short term Buy - still after the 3.83 ?
    .................
    notes: internet and tv down for 2 hrs
     
    #194     Jul 8, 2013
  5. bailed out of the Buys
     
    #195     Jul 8, 2013
  6. FOMC Minutes 2pm est

    for Wednesday July 10/13 ~ 4:06pm pst

    Currencies: bailout, euro spooked me; didn't think to Sell till this morning and did so
    at the bottom of the wave. the aud and nzd Buys should have been left open, mistake
    not to have realized there's 3 groups: au-nz pairs, eu-gb pairs, usd pairs
    2 mini lots - 2 ml - at 30:1 leverage
    aud: Buy 0.90507 C 0.91104 $119.40
    eur: Buy 1.28246 C 1.28490 $48.80
    gbp: Buy 1.48624 C 1.49235 $122.20
    nzd: Buy 0.77105 C 0.77844 $147.80

    aud: want to see if it comes off late Asia, thinking of Buy 4 ml, this in part is to stay
    with the doubling. not sure the nzd is going much higher, tt on the aud is longer and
    the usds are quite high already, so it just leaves the aud; 60 min, is that a triple top ?
    aud:
    eur: Sell 2 ml 1.27669
    gbp: Sell 2 ml 1.48318
    nzd:
    cad: Buy 1.02261 same
    chf: Buy 0.92888 same
    jpy: Buy 96.046 same

    es: thinking in terms of the price trading down to the Minutes, which shouldn't have
    anything new or controversial, but who knows what a fly shite picker will notice
    ..................
    gc: Sell same still looking for 1154 - C ? Buy - think it's spent and on the way down
    cl: Buy corrected - in one session, 104 broken, onward and upward
    ng: Sell same, C Buy, Sell, should break 3.50
    .................
    notes: getting hot again !
     
    #196     Jul 9, 2013
  7. so, the Minutes digested and Dr B's Q&A and is anyone the wiser ?

    for Thursday July 11/13 ~ 3:17pm pst

    Currencies: several trades and I may hedge again, although I'm looking to Sell again
    the eur and gbp

    aud: Buy 4 ml 0.91483 C 091991 $203.20 ~ Sell 2 ml 0.91975
    eur: hedge Buy 2 ml 1.28355 C 1.29639 $268.90 ~ Sell 2 ml 1.27669
    gbp: hedge Buy 2 ml 1.49106 C 1.50060 $190.80 ~ Sell 2 ml 1.48318
    nzd: will Buy hedge above 0.78680 ~ Sell 2 ml 0.78516
    cad: Buy 1.02261 same
    chf: Buy 0.92888 same
    jpy: Buy 96.046 same

    es: well, the Buy's still on since since June 24 , will it continue ? HAS to be a correc-
    tion turn I believe for Dr B's testimony - bouncey bouncey, if not for profit taking
    ..................
    gc: Sell same
    cl: Buy same, think there's more into next week
    ng: Sell same, I think
    .................
    notes: cooler
     
    #197     Jul 10, 2013
  8. trilogic

    trilogic





    "Cooler" u talking weather as in 6-10 day?
     
    #198     Jul 10, 2013
  9. will post a Trading Update on Sunday

    for Friday July 12/13 ~ 3:47pm pst

    Currencies: OBVIOUSLY missed the euro turn AGAIN and the other pairs for that matter
    waiting on turns and basing of the usds

    eur: Sell 2 ml 1.27669 waiting on end of correction and then Sell again
    gbp: Sell 2 ml 1.48318 ~ Sell 2 ml 1.51824
    aud: Sell 2 ml 0.91975
    nzd: Sell 2 ml 0.78516
    cad: Buy 1.02261 C 1.04129 $179.39
    chf: Buy 0.92888 C 0.94987 $220.98
    jpy: Buy 96.046 C 99.4560 $342.87

    es: I think we're going to have a correction that begins - now actually that continues
    into August; an alternate is the correction lasts only till Dr B's testimony has finished
    next Thursday, with a no reports day Friday that can be used to re-thrash the QE dead
    dog one more time, have a breather, and, BUY. third alternate is that the price keeps
    going up in which case ignore previous except the bit about BUY
    ..................
    gc: Sell same. gold almost hit a 50 , I'll give a topside of 1327 or so but it's top may
    be in and it'll travel sideways for a week or two before declining again to new lows
    cl: Buy same, top in ?
    ng: Sell same
    .................
    notes: cooler and beautifully sunny
     
    #199     Jul 11, 2013
  10. lots of announcements this week with the focus on Dr B's 2 day testimony on Wed
    beginning at 10pm est and again on Thurs
    is there anything he Hasn't said ?
    he reads a prepared speech, but what new questions may arise, could there be one
    of those . . . what ?
    mis-speaks ? mis-understoods ? don't understands ? or will all be copasetic, or
    will a questioner push him to answer a question that shouldn't have been asked ?

    Trading Margin ROI ~ Wk 6: trades Monday July 8 to Friday July 12 Close
    includes closed and current open trades, adjusted running profit or loss
    . . . . . . . . . . . . . profit / loss . . . . roi % . . . . initial margin
    fx pairs: . . . . . . . $4,654.24 . . . . 178.96 . . . . $2,600.68

    ES: I'll start demo trading a B&H sometime this week

    for Monday July 15/13 ~ 1:50pm pst

    Currencies: has the $ topped ?

    eur: Sell 2 ml 1.27669 ~ Sell 2 ml 1.30863 + hedge trading this and the gbp
    gbp: Sell 2 ml 1.48318 ~ Sell 2 ml 1.51824
    aud: Sell 2 ml 0.91975
    nzd: Sell 2 ml 0.78516
    cad: Sell 2 ml
    chf: Sell 2 ml
    jpy: Sell 2 ml

    es: same story, I'm expecting some sort of correction
    ..................
    gc: Sell same.
    cl: Buy same
    ng: Sell same
    .................
    notes: watching Le Tour ? something I enjoy doing every year
     
    #200     Jul 14, 2013